CHAPIN DAVIS, INC.
BALTIMORE MD · SEC CIK 0000872098
$5.69亿2026Q2 申报市值
256持仓数
35.6%前十大占比 · 第一大 5.0%
21 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SNDK 加仓+$2,014.07万
MU 加仓+$1,823.78万
FLEX 新建仓+$1,581.92万
DDOG 新建仓+$1,513.08万
MRVL 新建仓+$1,494.72万
2026Q2 卖出最多 按季末市值估算
TER 减仓-$1,517.80万
GLW 减仓-$1,478.02万
WDC 减仓-$1,078.20万
ALB 清仓-$923.47万
CIEN 清仓-$891.34万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | $2,820.52万 | 4.96% | 44,160 | -16,881 | -27.7% | -$1,078.20万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,556.71万 | 4.50% | 26,495 | -8,415 | -24.1% | -$812.03万 | 减仓 |
| AAPL | APPLE INC | $2,243.62万 | 3.95% | 77,536 | -11,304 | -12.7% | -$327.10万 | 减仓 |
| SNDK | SANDISK CORP | $2,112.98万 | 3.72% | 9,293 | 8,858 | 2,036.3% | $2,014.07万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,071.14万 | 3.64% | 17,943 | 15,800 | 737.3% | $1,823.78万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,867.57万 | 3.28% | 43,099 | 3,642 | 9.2% | $157.82万 | 加仓 |
| KLAC | KLA CORP | $1,789.02万 | 3.15% | 59,296 | 2,426 | 4.3% | $73.19万 | 加仓 |
| VICR | VICOR CORP | $1,678.63万 | 2.95% | 44,200 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $1,581.92万 | 2.78% | 97,607 | 97,607 | — | $1,581.92万 | 新建仓 |
| DDOG | DATADOG INC | $1,513.08万 | 2.66% | 58,115 | 58,115 | — | $1,513.08万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,494.72万 | 2.63% | 50,177 | 50,177 | — | $1,494.72万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $1,304.67万 | 2.29% | 48,525 | 3,502 | 7.8% | $94.16万 | 加仓 |
| GOOGL | ALPHABET INC | $1,273.17万 | 2.24% | 35,627 | -2,526 | -6.6% | -$90.27万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,263.19万 | 2.22% | 36,084 | 650 | 1.8% | $22.75万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,210.19万 | 2.13% | 60,481 | -1,203 | -2.0% | -$24.07万 | 减仓 |
| IVV | ISHARES TR | $1,122.72万 | 1.97% | 14,991 | -359 | -2.3% | -$26.89万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,045.29万 | 1.84% | 31,933 | 512 | 1.6% | $16.76万 | 加仓 |
| JBL | JABIL INC | $1,017.63万 | 1.79% | 26,399 | 26,399 | — | $1,017.63万 | 新建仓 |
| MSFT | MICROSOFT CORP | $987.50万 | 1.74% | 26,472 | -3,812 | -12.6% | -$142.20万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $953.22万 | 1.68% | 22,093 | 22,093 | — | $953.22万 | 新建仓 |
| AMZN | AMAZON COM INC | $820.01万 | 1.44% | 34,407 | -4,085 | -10.6% | -$97.36万 | 减仓 |
| VLO | VALERO ENERGY CORP | $732.43万 | 1.29% | 28,123 | 27,085 | 2,609.3% | $705.39万 | 加仓 |
| — | GBANK FINL HLDGS INC | $704.48万 | 1.24% | 232,425 | 50 | 0.0% | $1,516 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $656.78万 | 1.16% | 25,860 | -2,924 | -10.2% | -$74.26万 | 减仓 |
| CVX | CHEVRON CORPORATION | $604.74万 | 1.06% | 36,483 | -1,543 | -4.1% | -$25.58万 | 减仓 |
| CAT | CATERPILLAR INC | $579.76万 | 1.02% | 5,445 | -780 | -12.5% | -$83.05万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $568.14万 | 1.00% | 5,617 | -313 | -5.3% | -$31.66万 | 减仓 |
| ALAB | ASTERA LABS INC | $553.11万 | 0.97% | 11,451 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $514.28万 | 0.90% | 13,614 | 40 | 0.3% | $1.51万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $407.47万 | 0.72% | 8,143 | 95 | 1.2% | $4.75万 | 加仓 |
| ABBV | ABBVIE INC | $396.66万 | 0.70% | 15,763 | 1,500 | 10.5% | $37.75万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $355.63万 | 0.63% | 24,253 | 483 | 2.0% | $7.08万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $337.91万 | 0.59% | 59,829 | 8,270 | 16.0% | $46.71万 | 加仓 |
| GOOG | ALPHABET INC | $324.52万 | 0.57% | 9,184 | -865 | -8.6% | -$30.57万 | 减仓 |
| EMR | EMERSON ELEC CO | $322.24万 | 0.57% | 22,511 | 352 | 1.6% | $5.04万 | 加仓 |
| QQQ | INVESCO QQQ TR | $314.73万 | 0.55% | 4,274 | -467 | -9.9% | -$34.39万 | 减仓 |
| DIS | DISNEY WALT CO | $308.97万 | 0.54% | 32,101 | 103 | 0.3% | $9,914 | 加仓 |
| NEE | NEXTERA ENERGY INC | $301.10万 | 0.53% | 34,306 | 1,634 | 5.0% | $14.34万 | 加仓 |
| HEDG | SERIES PORTFOLIOS TR | $281.33万 | 0.49% | 93,778 | -72 | -0.1% | -$2,160 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $280.91万 | 0.49% | 9,581 | 65 | 0.7% | $1.91万 | 加仓 |
| PEP | PEPSICO INC | $263.20万 | 0.46% | 19,439 | 212 | 1.1% | $2.87万 | 加仓 |
| NUE | NUCOR CORP | $249.55万 | 0.44% | 11,203 | 3,288 | 41.5% | $73.24万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $249.38万 | 0.44% | 3,339 | -5,001 | -60.0% | -$373.52万 | 减仓 |
| IWR | ISHARES TR | $230.63万 | 0.41% | 20,906 | -15,986 | -43.3% | -$176.36万 | 减仓 |
| CSCO | CISCO SYS INC | $225.19万 | 0.40% | 19,172 | -7,705 | -28.7% | -$90.50万 | 减仓 |
| AMGN | AMGEN INC | $222.81万 | 0.39% | 6,153 | -107 | -1.7% | -$3.87万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $220.65万 | 0.39% | 26,347 | -2,405 | -8.4% | -$20.14万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $212.54万 | 0.37% | 187,589 | -4,345 | -2.3% | -$4.92万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $211.59万 | 0.37% | 8,709 | -22 | -0.3% | -$5,345 | 减仓 |
| MTUM | ISHARES TR | $211.11万 | 0.37% | 6,158 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $209.78万 | 0.37% | 1,749 | -1,102 | -38.7% | -$132.18万 | 减仓 |
| CSX | CSX CORP | $208.99万 | 0.37% | 43,970 | -17,076 | -28.0% | -$81.16万 | 减仓 |
| RTX | RTX CORPORATION | $207.01万 | 0.36% | 10,911 | -1,411 | -11.5% | -$26.77万 | 减仓 |
| IJH | ISHARES TR | $204.84万 | 0.36% | 26,565 | -483 | -1.8% | -$3.72万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $202.01万 | 0.36% | 32,869 | 750 | 2.3% | $4.61万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $200.98万 | 0.35% | 5,431 | -32 | -0.6% | -$1.18万 | 减仓 |
| ET | ENERGY TRANSFER L P | $198.67万 | 0.35% | 103,905 | 2,850 | 2.8% | $5.45万 | 加仓 |
| IVW | ISHARES TR | $194.12万 | 0.34% | 14,115 | 3 | 0.0% | $413 | 加仓 |
| MRK | MERCK & CO INC | $193.68万 | 0.34% | 15,072 | 252 | 1.7% | $3.24万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $185.86万 | 0.33% | 43,897 | 271 | 0.6% | $1.15万 | 加仓 |
| BAC | BANK OF AMER CORP | $175.49万 | 0.31% | 30,798 | -19,883 | -39.2% | -$113.29万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $165.55万 | 0.29% | 19,219 | -449 | -2.3% | -$3.87万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $163.58万 | 0.29% | 27,405 | -484 | -1.7% | -$2.89万 | 减仓 |
| WMT | WALMART INC | $152.56万 | 0.27% | 13,469 | -1,081 | -7.4% | -$12.24万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $152.01万 | 0.27% | 21,335 | 363 | 1.7% | $2.59万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $151.88万 | 0.27% | 2,212 | 1 | 0.0% | $687 | 加仓 |
| VO | VANGUARD INDEX FDS | $151.39万 | 0.27% | 18,789 | 61 | 0.3% | $4,915 | 加仓 |
| IWF | ISHARES TR | $148.06万 | 0.26% | 11,925 | -387 | -3.1% | -$4.81万 | 减仓 |
| LIVN | LIVANOVA PLC | $144.72万 | 0.25% | 17,600 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $143.77万 | 0.25% | 5,700 | -19 | -0.3% | -$4,792 | 减仓 |
| KO | COCA COLA CO | $141.54万 | 0.25% | 17,416 | -486 | -2.7% | -$3.95万 | 减仓 |
| — | BIRCHTECH CORP | $140.77万 | 0.25% | 686,693 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $130.32万 | 0.23% | 2,558 | 14 | 0.6% | $7,132 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $127.84万 | 0.22% | 5,147 | 447 | 9.5% | $11.10万 | 加仓 |
| TRGP | TARGA RES CORP | $126.99万 | 0.22% | 4,736 | 246 | 5.5% | $6.60万 | 加仓 |
| DVY | ISHARES TR | $124.45万 | 0.22% | 7,962 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $124.06万 | 0.22% | 96,926 | 16,520 | 20.5% | $21.15万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $123.46万 | 0.22% | 21,427 | -153 | -0.7% | -$8,816 | 减仓 |
| IVE | ISHARES TR | $120.82万 | 0.21% | 5,321 | 23 | 0.4% | $5,222 | 加仓 |
| VGT | VANGUARD WORLD FD | $118.84万 | 0.21% | 9,943 | 7 | 0.1% | $837 | 加仓 |
| FDX | FEDEX CORP | $118.57万 | 0.21% | 3,787 | 426 | 12.7% | $13.34万 | 加仓 |
| INTC | INTEL CORP | $118.30万 | 0.21% | 8,473 | -6,505 | -43.4% | -$90.82万 | 减仓 |
| PFE | PFIZER INC | $117.04万 | 0.21% | 48,605 | -3,075 | -6.0% | -$7.40万 | 减仓 |
| NOBL | PROSHARES TR | $116.97万 | 0.21% | 20,827 | 415 | 2.0% | $2.33万 | 加仓 |
| GEV | GE VERNOVA INC | $115.29万 | 0.20% | 981 | -902 | -47.9% | -$106.00万 | 减仓 |
| SHY | ISHARES TR | $114.54万 | 0.20% | 13,950 | 308 | 2.3% | $2.53万 | 加仓 |
| AMAT | APPLIED MATLS INC | $113.08万 | 0.20% | 1,564 | -2 | -0.1% | -$1,446 | 减仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $113.06万 | 0.20% | 74,378 | 3,854 | 5.5% | $5.86万 | 加仓 |
| C | CITIGROUP INC | $111.36万 | 0.20% | 7,956 | -2,088 | -20.8% | -$29.22万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $103.31万 | 0.18% | 13,072 | 774 | 6.3% | $6.12万 | 加仓 |
| IJR | ISHARES TR | $102.08万 | 0.18% | 6,882 | -13,260 | -65.8% | -$196.69万 | 减仓 |
| DVA | DAVITA INC | $101.18万 | 0.18% | 4,548 | 4,548 | — | $101.18万 | 新建仓 |
| META | META PLATFORMS INC | $100.84万 | 0.18% | 1,790 | 72 | 4.2% | $4.06万 | 加仓 |
| V | VISA INC | $100.68万 | 0.18% | 2,935 | -678 | -18.8% | -$23.26万 | 减仓 |
| GLW | CORNING INC | $100.28万 | 0.18% | 3,926 | -57,864 | -93.6% | -$1,478.02万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $97.57万 | 0.17% | 12,524 | -68 | -0.5% | -$5,298 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $94.32万 | 0.17% | 29,503 | 21 | 0.1% | $671 | 加仓 |
| VOE | VANGUARD INDEX FDS | $93.03万 | 0.16% | 4,708 | 1 | 0.0% | $198 | 加仓 |
| ITOT | ISHARES TR | $92.45万 | 0.16% | 5,628 | 33 | 0.6% | $5,421 | 加仓 |
| BX | BLACKSTONE INC | $91.87万 | 0.16% | 7,807 | 855 | 12.3% | $10.06万 | 加仓 |